2011-11-04T14:39:35-05:00 2011-06-30 WITT MARES PLC 701 TOWN CENTER DRIVE SUITE 900 NEWPORT NEWS VA 236064287 990 2010-07-01 540843118 HAMPTON ROADS EDUCATIONAL TELECOMMUNICATIONS ASSOC INC HAMP 7578899400 5200 HAMPTON BOULEVARD NORFOLK VA 235081507 BERTEL SCHMIDT 7578899400 2011-11-04 1 BRIAN WINDLEY 7578731587 X 2010 2016-03-07 17:11:31Z BERTEL SCHMIDT 5200 HAMPTON BOULEVARD NORFOLK VA 23508 19837189 0 X WWW.WHRO.ORG X 1961 VA TO ENHANCE THE LIVES OF THE CITIZENS IN THE COMMUNITIES IT SERVES BY RESPONDING TO THEIR NEED TO BE ENGAGED, EDUCATED, ENTERTAINED AND ENLIGHTENED. 33 32 165 500 1281151 -136417 6491676 7397643 4743852 4975241 332799 148684 2280499 2223439 13848826 14745007 0 0 0 0 6706354 6946270 0 80799 1596317 7704524 8386466 14410878 15413535 -562052 -668528 16455139 17456521 2024487 3705990 14430652 13750531 X TO ENHANCE THE LIVES OF THE CITIZENS IN THE COMMUNITIES IT SERVES BY RESPONDING TO THEIR NEED TO BE ENGAGED, EDUCATED, ENTERTAINED AND ENLIGHTENED. 1 0 2316858 123318 1054995 EDUCATION - SERVING HAMPTON ROADS SCHOOLS WITH EDUCATIONAL PRODUCTS FOR TEACHING, TEACHER DEVELOPMENT AND VIRTUAL CLASSROOMS 24/7 365 DAYS A YEAR. 3066853 16155 BROADCAST CONTENT - SERVING THE HAMPTON ROADS COMMUNITY WITH PERFORMING ARTS, NEWS AND COMMUNITY INTEREST PRODUCTS 24/7 265 DAYS A YEAR. 2179008 134612 790498 ENGINEERING AND TECHNOLOGY - SERVING THE NEEDS OF INTERNAL STAFF, PROVIDING INTERNET ACCESS TO SCHOOLS AND STUDENTS, AND TELECOMMUNICATIONS FOR CELL PHONE COMPANIES 24/7 365 DAYS A YEAR. 5107135 2565273 PRODUCTION & PUBLIC INFORMATION PROGRAMS. TO PROVIDE PUBLIC INFORMATION AND TO SUPPORT THE ACTIVITIES OF WHRO FOUNDATION. 5107135 2565273 12669854 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 165 1 1 1 0 0 0 0 0 0 0 0 0 X 33 32 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X TOM MOREHOUSE 7578899400 5200 HAMPTON BLVD NORFOLK VA 23508 BERTEL SCHMIDT 40.00 X X 199980 0 11419 BARRY POLLARA 1.00 X X 0 0 0 KIRKLAND KELLEY 1.00 X X 0 0 0 DAVID BRASHEAR 1.00 X X 0 0 0 CAROL BEERS 1.00 X 0 0 0 NANCY BRANCH 1.00 X 0 0 0 ARTHUR COLLINS 1.00 X 0 0 0 ANNE CONNER 1.00 X 0 0 0 KATHRYN COPELAND 1.00 X 0 0 0 EVAN CURBEAM 1.00 X 0 0 0 GERALD DIVARIS 1.00 X 0 0 0 ELISE EMANUEL 1.00 X 0 0 0 JACK EZZELL 1.00 X 0 0 0 MICHAEL GREEN 1.00 X 0 0 0 CASSANDRA GREENE 1.00 X 0 0 0 PHILIP HATCHETT 1.00 X 0 0 0 BARBARA JOHNSEN 1.00 X 0 0 0 ASHBY KILGORE 1.00 X 0 0 0 ERNEST LENDMAN 1.00 X 0 0 0 HENRY LIGHT 1.00 X 0 0 0 RONDRA MATTHEWS 1.00 X 0 0 0 PETER MEREDITH 1.00 X 0 0 0 DR JAMES MERRILL 1.00 X 0 0 0 CHARLES MOORMAN 1.00 X 0 0 0 TOM MOUNTJOY 1.00 X 0 0 0 ANITA POSTON 1.00 X 0 0 0 RONALD RITTER 1.00 X 0 0 0 ROBERT RUBIN 1.00 X 0 0 0 DAVID STUCKWISCH 1.00 X 0 0 0 S KEITH SUTTON 1.00 X 0 0 0 MICHAEL WENDEL 1.00 X 0 0 0 ELIZABETH YOUNG 1.00 X 0 0 0 JEANNE ZEIDLER 1.00 X 0 0 0 JOHN HEIMERL 40.00 X 123480 0 3619 VIRGINIA THUMM 40.00 X 113982 0 9084 BARBARA HAMM-LEE 40.00 X 108539 0 12529 BRIAN CALLAHAN 40.00 X 100051 0 8171 ROBERTA FISHER 40.00 X 62500 0 7260 COLLEEN INGRAHAM THROUGH SEPT 2010 40.00 X 50352 0 1380 THOMAS MOREHOUSE 40.00 X 35308 0 1021 DIANE ROGIC 40.00 X 141116 0 3920 935308 0 58403 6 0 1 0 PUBLIC BROADCASTING SERVICE PO BOX 751550 CHARLOTTE NC 28275 PROGRAM FEES/DUES 1148636 NCS PEARSON INC 13036 COLLECTION CENTER DR CHICAGO IL 60693 INTERNET, NOVANET SERVICE 430595 NATIONAL PUBLIC RADIO INC PO BOX 79540 BALTIMORE MD 212790540 PROGRAM FEES/DUES 421796 DISCOVERY EDUCATION PO BOX 791363 BALTIMORE MD 212791363 STREAMING FEES 217618 DESIRE2LEARN 151 CHARLES ST W STE 400 KITCHENER ONTARIO CA N2G1H6 VIRTUAL ED LICENSING & SVCS 216987 16 2246954 3558337 1592352 7397643 EDUCATION SERVICE FEES 900099 1671348 1671348 PROGRAM UNDERWRITING 517000 1371978 1371978 PRODUCT SERVICE FEES 532000 1243202 982635 260567 INTERNET SERVICES & WE 517000 293715 293715 PRODUCTION FUNDING 517000 269698 16300 253398 125300 29535 95765 4975241 169407 169407 1345962 1345962 614136 614136 614136 614136 4989423 240 5010386 -20963 240 -20723 -20723 226442 81796 144646 144646 ADVERTISING REVENUE 541800 87917 30632 57285 MISCELLANEOUS INCOME 900099 23196 23196 INCOME TAX REFUND RECE 900099 7582 7582 118695 14745007 4426921 1281151 1639292 915811 649545 102971 163295 5024783 3942122 477297 605364 60089 50856 2797 6436 945587 772599 59910 113078 127821 72893 54928 52158 29744 22414 80799 80799 20610 11753 8857 69416 58750 7856 2810 429169 166852 36573 225744 816478 816478 902537 777042 82369 43126 48466 42966 4313 1187 24495 5299 19113 83 1235725 1216772 10205 8748 123732 62040 52442 9250 PUBLIC BROADCASTING SER 1061330 1061330 INDEPENDENT CONTRACTORS 968009 955490 12519 REPAIRS & MAINTENANCE 529025 440291 75305 13429 NATIONAL PUBLIC RADIO F 354569 354569 PROGRAM FEES OTHER 343811 343639 172 1279115 838824 130014 310277 15413535 12669854 1147364 1596317 360321 593107 2925415 1669058 519751 450363 429914 569538 413882 338784 27412666 18571641 8289313 8841025 2386599 3911783 1129944 1082863 16455139 17456521 1095191 1013661 914471 395206 14825 2297123 2024487 3705990 X 14274540 13594419 156112 156112 14430652 13750531 16455139 17456521 X -668528 -11593 X X 0 1 1 X 0 X 7906859 6369497 5986171 6491676 7397643 34151846 7906859 6369497 5986171 6491676 7397643 34151846 34151846 1787453 1962777 2139909 2320698 2355947 10566784 38688 117680 156368 60757 64673 72662 164205 118695 480992 45355990 29135909 0.75300 0.79000 X 4893169 562962 156534 10445 5602220 4247640 508203 164116 26790 4893169 3630487 344398 278520 5764 4247640 0.97000 0.03000 0 0 377677 377677 5202039 3194125 2007914 21116158 15377516 5738642 716792 716792 8841025 TOWER RIGHTS 1082863 1082863 14745007 15413535 -668528 -11341 -252 -11593 -680121 14807628 -11341 81796 70455 14737173 7834 7834 14745007 15487749 74214 74214 15413535 0 15413535 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ENDOWMENT ASSETS ARE INVESTED IN A MANNER THAT IS INTENDED TO PRODUCE A REAL RETURN, NET OF INFLATION AND INVESTMENT MANAGEMENT COSTS, OF AT LEAST 5% OVER THE LONG TERM. THE FUNDS ARE CONTROLLED BY THE BOARD AND $155,000 PER YEAR IS DISTRIBUTED TO FUND OPERATIONS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: WHRO IS A NOT-FOR-PROFIT CORPORATION, WHICH HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE TO BE EXEMPT FROM FEDERAL TAXES ON INCOME DERIVED FROM ACTIVITIES RELATED TO EXEMPT PURPOSES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IT IS SUBJECT TO INCOME TAXES ON PROFITS, IF ANY, GENERATED FROM ACTIVITIES WHICH ARE UNRELATED TO ITS EXEMPT PURPOSES. FASB ASC TOPIC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. WHRO'S MANAGEMENT HAS EVALUATED THE IMPACT OF THE GUIDANCE TO ITS FINANCIAL STATEMENTS. MANAGEMENT IS NOT AWARE OF ANY MATERIAL UNCERTAIN TAX POSITIONS, AND HAS NOT ACCRUED THE EFFECT OF ANY UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2011. WHRO RECOGNIZES INTEREST AND PENALTIES INCURRED, IF ANY, RELATED TO INCOME TAX POSITIONS AS OTHER INTEREST EXPENSE AND PENALTIES EXPENSE, RESPECTIVELY. WHRO HAS A NET OPERATING LOSS CARRYFORWARD IN THE AMOUNT OF $506,307 AND $111,188 RELATED TO ITS UNRELATED BUSINESS INCOME AT JUNE 30, 2011 AND 2010, RESPECTIVELY, THAT WILL BEGIN TO EXPIRE IN 2029. WHRO'S INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES, GENERALLY FOR A PERIOD OF THREE YEARS FROM THE DATE THEY WERE FILED. WITH FEW EXCEPTIONS, WHRO IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2007. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSE 81,796. PART XII, LINE 4B - OTHER ADJUSTMENTS: INCOME TAX REFUND 7,582. ASSET DISPOSITION 240. ROUNDING 12. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSE 81,796. INCOME TAX RECEIVED -7,582. PART XI LINE 8 (252): ASSET DISPOSAL (240) AND ROUNDING ADJUSTMENT (12). X X X X X X X 1 CARL BLOOM 81 MAIN STREET STE 126 WHITE PLAINS NY 10601 SOLICITATION 0 88866 74384 14482 COMNET MARKETING 1214 STOWE AVE MEDFORD OR 97501 TELEMARKETING 0 0 6415 0 88866 80799 14482 VA PIONEER AWARDS 172265 172265 65977 STROLLING SUPPER 17825 17825 5438 1 36352 36352 10381 226442 226442 81796 81796 144646 X 0 0 0 0 0 0 0 0 0 BERTEL SCHMIDT 185580 0 0 0 14400 0 3712 0 7707 0 211399 0 0 0 DAVID IWANS FORMER BOARD MEMBER 60000 MARKETING SERVICES FOR LOGO AND 50TH ANNIVERSARY. 0 NEW PROGRAM SERVICES FORM 990, PART III, LINE 2 WHRO ADDED ADDITIONAL RADIO TRANSMITTERS TO EXTEND AND IMPROVE ITS RADIO BROADCAST FOOTPRINT AND PROVIDE PUBLIC RADIO SERVICES IN UNDERSERVED AREAS. THE NEW TRANSMITTER CALL SIGNS, FREQUENCY AND STATION OF LICENSE ARE AS FOLLOWS: WHRG (WHRV) 88.5, GLOUCESTER POINT; WHRJ (WHRO) 89.9, GLOUCESTER COURTHOUSE; WHRE (WHRV) 91.9, EASTVILLE; WHRX (WHRV) 90.1, NASSAWADDOX. FORM 990, PART VI, SECTION B, LINE 11 THE BOARD WILL RECEIVE A COPY OF THE RETURN BY E-MAIL BEFORE THE RETURN IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ONCE A YEAR, DURING THE SEPTEMBER BOARD MEETING, WE POLL THE BOARD AND HAVE THEM FILL OUT AND SIGN A WRITTEN STATEMENT FORM 990, PART VI, SECTION C, LINE 19 WE PUT THE ANNUAL REPORT (CONTAINING FINANCIALS) ON OUR WEBSITE. OTHERWISE, EVERYTHING IS IN OUR PUBLIC FILE AND IS AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -11,341. ASSET DISPOSAL -240. ROUNDING ADJUSTMENT -12. TOTAL TO FORM 990, PART XI, LINE 5: -11,593. AUDIT COMMITTEE FORM 990, PAGE 12 PART XI, LINE 2C THE INDEPENDENT AUDITORS MEET WITH THE AUDIT COMMITTEE EACH YEAR BEFORE AND AFTER THE AUDIT. THE AUDIT IS REVIEWED WITH THE AUDITORS AND THE AUDIT COMMITTEE BEFORE BEING APPROVED. FORM 8899 AND FORM 1098-C FORM 990, PART V, QUESTION 7G AND 7H ORGANIZATION DID NOT HAVE CONTRIBUTIONS OF QUALIFIED INTELLECTUAL PROPERTY, OR CONTRIBUTIONS OF CARS, BOATS, AIRPLANES OR OTHER VEHICLES. QUESTIONS 7G AND 7H DO NOT APPLY AND HAVE BEEN LEFT BLANK. LINE EXPLANATION PART V, Q 1C QUESTION 1C DOES NOT APPLY TO THE ORGANIZATION BECAUSE THE ORGANIZATION DID NOT HAVE BACKUP WITHHOLDING FOR REPORTABLE PAYMENTS TO VENDORS AND REPORTABLE GAMING WINNINGS.